DSP BR Focus 25 Fund (G)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 741.21
NAV 16 Oct 2017 22.50 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 2865.06
2865.06
52-WEEk 1863.54
2865.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.54 0.46 9.35 14.06 15.54
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 741.21 (31 Dec 10)
Inception Date 23 Apr 10
Fund Manager Harish Zaveri

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 5.36
Equity 95.67
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 3.81
Automobiles - Motorcycles / Mopeds 4.67
Automobiles - Passenger Cars 7.97
Banks - Private Sector 23.56
Castings & Forgings 1.34
Cement - North India 4.10
Cigarettes 4.09
Domestic Appliances 3.11
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 9.51
Maruti Suzuki 7.97
Larsen & Toubro 6.28
IndusInd Bank 5.56
Yes Bank 5.13
Tata Steel 5.10
Bajaj Fin. 4.17
ITC 4.09
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com